PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
+12.79%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$37.3M
(-24%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-58.4%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
17
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IAC Inc
IAC
|
+$46.6M |
| 2 |
eXp World Holdings
EXPI
|
+$19.9M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Industrials | 12.51% |
| 3 | Communication Services | 11.55% |
| 4 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.91B
| $12M | 10.11% |
183,216
-712,049
| -80% | -$46.6M |
|
|
2
eXp World Holdings
EXPI
$1.78B
| $10.4M | 8.74% |
513,520
-987,368
| -66% | -$19.9M |
|
3
Credit Acceptance
CACC
$5.51B
| $8.6M | 7.26% |
25,402
| – | – |
|
4
XPO
XPO
$15.4B
| $8.47M | 7.15% |
289,139
| – | – |
|
5
SEI Investments
SEIC
$10.7B
| $7.61M | 6.42% |
150,000
| – | – |
|
6
Cimpress
CMPR
$1.41B
| $5.64M | 4.76% |
75,000
| – | – |
|
7
Gaia
GAIA
$154M
| $1.7M | 1.44% |
173,064
| – | – |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $717K | 0.61% |
327,206
| – | – |
|